RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$12.4M
3
+$9.98M
4
CPRI icon
Capri Holdings
CPRI
+$7.23M
5
BND icon
Vanguard Total Bond Market
BND
+$6.09M

Top Sells

1
+$41.6M
2
+$33.5M
3
+$27.8M
4
GE icon
GE Aerospace
GE
+$22.8M
5
IBM icon
IBM
IBM
+$19M

Sector Composition

1 Financials 15.28%
2 Technology 13.93%
3 Healthcare 12.71%
4 Industrials 11.45%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-244,908
3027
– –
-11,664
3028
– –
-512,866
3029
– –
-63,369
3030
– –
-87,479
3031
– –
-7,255
3032
– –
-4,458
3033
– –
-10,329
3034
– –
-7,587
3035
– –
-10,673
3036
– –
-10,177
3037
– –
-8,404
3038
– –
-1,052
3039
– –
-87,738
3040
– –
-2,060
3041
– –
-46,480
3042
– –
-8,359
3043
– –
-10,179
3044
– –
-10,011
3045
– –
-9,324
3046
– –
-8,245
3047
– –
-68,310
3048
– –
-14,903
3049
– –
-21,063
3050
– –
-75,326
119 120 121
122
123